3 Year return

15.38%
Launched on January 2013 (11 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹12365.73 Cr.

Expense Ratio

0.82% (inclusive of GST)

Exit Load

Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Ratings

ARQ Rating
3.5

Ratings by other agencies

4
3
4

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

UTI Mutual Fund Managers

SK

Swati Kulkarni

Fund Manager since Dec 2006

View Details

Fund House Details

UTI Mutual Fund

UTI Mutual Fund Asset management company

AUM ₹290,993.03 Cr.
No. of Schemes 250
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by UTI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
19.35%
scheme logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan Growth

19.34%
6.28%

About UTI Mastershare Unit Scheme Direct Plan IDCW Payout

UTI Mastershare Unit Scheme Direct Plan IDCW Payout is a mutual fund investment scheme offered by UTI Mutual Fund. It was India’s first equity-oriented fund launched in October 1986. This fund invests in a diversified portfolio of large-cap stocks. The fund aims to generate long-term capital appreciation by investing in companies that are well-managed and have a strong track record of growth. The fund also distributes a portion of its net income to its investors on a monthly basis. UTI Mastershare Unit Scheme Direct Plan IDCW Payout has a lower expense ratio compared to the category average, which is a positive factor. A lower expense ratio is better for investors, as it means that they keep more of their returns.

Investment Objectives of the Scheme

The investment objective of UTI Mastershare Unit Scheme Direct Plan IDCW Payout is to generate capital appreciation from long-term equity investment. The maintains a diversified portfolio to avoid stock concentration. It takes a top-down view of sector active weights and then makes stock selections using the bottom-up approach.

Key Features of The Fund

5-year return 17.34%
Expense Ratio 0.82%
Fund Manager Swati Kulkarni
Fund Size ₹12365.73 Cr
Risk Profile Very High

Is This Scheme Right for Me?

UTI Mastershare Unit Scheme Direct Plan IDCW Payout is a good option for investors who are looking for a fund that has the potential for long-term capital appreciation, but who are also looking for a relatively safe option. However, it is important to remember that all investments carry some risk, and investors may lose money.

AMC Contact Details

Name UTI Mutual Fund
Launch Date January 2003
Addresss First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049.
Contact 1800 266 1230 (+91) 022 6227 8000 022 – 68990800
Email service@uti.co.in
Website https://www.utimf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Take the Guessing out of Investing

Compounding in SIP can make it difficult to estimate the expected returns in a mutual fund. The process of guessing can be replaced with estimating as Angel One's free SIP calculator gives you the approximate amount to be expected. The SIP calculator online takes into consideration the principle of compounding and gives your return amount depending on variables such as years, SIP amount as well as the expected rate of return.

FAQs

What is today's NAV of UTI Large Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Large Cap Fund Direct Plan IDCW Payout Jun 20 2024 is 62.9139

What is the AUM of UTI Large Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI Large Cap Fund Direct Plan IDCW Payout is 12365.73 crore.

What is the expense ratio of UTI Large Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of UTI Large Cap Fund Direct Plan IDCW Payout is 0.82%

What are the returns of UTI Large Cap Fund Direct Plan IDCW Payout since inception?

The UTI Large Cap Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 14.66 since inception.

What is the minimum SIP amount to invest in UTI Large Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI Large Cap Fund Direct Plan IDCW Payout is 500.

How do I invest in UTI Large Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in UTI Large Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in UTI Large Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in UTI Large Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.